| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 112 644 € | - | - | - | - | - | - | 0 € | 112 644 € | 70 357 € | 18 283 € | 70 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 954 € | 1275 € | 22 679 € | - | 0 € | 22 679 € |
| 2024 | 94 554 € | - | - | - | - | - | - | 0 € | 94 554 € | 64 078 € | 21 658 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8697 € | 3600 € | 5097 € | - | 0 € | 5097 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 31 826 € | 0 € | 87 € | 23 € | 31 936 € | 0 € | 0 € | 553 € | 553 € | 32 489 € | - | 5681 € | 0 € | 0 € | 26 808 € | 32 489 € | 32 489 € |
| 2024 | 11 773 € | 0 € | 0 € | 23 € | 11 796 € | 0 € | 0 € | 0 € | 0 € | 11 796 € | - | 2568 € | 0 € | 0 € | 9228 € | 11 796 € | 11 796 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 790 € | 41.9% | 2020 € | 5340 € | 10% |
| 2023 | 18 880 € | 33.1% | 2050 € | 4590 € | 10% |
| 2022 | 14 190 € | - | 1580 € | 4160 € | 1 |